ACH Settlement
Buena Fitness
January 12, 2021
Total EFT Submitted	1/12/2021		$876.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$876.26
First American CC		$516.83
CC Call Payments	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$876.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$871.26
Payout	ACH	1/13/2021	$871.26
	CC	1/15/2021	$0.00	$871.26
EFT
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VB - Return/Chargebacks
VB - Return/Chargeback Totals		0	$0.00